Secured lending to non-financials maturing in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 55566.94 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 57240.34 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 20303.86 | S-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 30848.20 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 64074.00 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 37035.56 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 58374.16 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 11036.10 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 26 | 12353.48 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 26 | 9420.03 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 26 | 41064.17 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 26 | 65397.15 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 26 | 22621.54 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 26 | 55897.98 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 26 | 13322.35 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 26 | 59365.52 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 26 | 70059.91 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 26 | 55786.55 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 26 | 56455.04 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 26 | 83002.71 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 26 | 71224.41 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 26 | 65971.88 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 26 | 37510.17 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 26 | 77859.26 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 26 | 18533.01 | S-5-Q |